FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.35M
4
MBB icon
iShares MBS ETF
MBB
+$2.71M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Top Sells

1
+$7.37M
2
+$477K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$254K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 5.21%
3 Healthcare 4.94%
4 Financials 4.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.08%
12,459
+67
102
$606K 0.07%
19,650
103
$597K 0.07%
2,965
-83
104
$586K 0.07%
1,680
-325
105
$576K 0.07%
3,151
+1
106
$574K 0.07%
16,632
107
$565K 0.07%
9,230
-1,037
108
$565K 0.07%
1,605
109
$558K 0.07%
4,020
+4
110
$553K 0.07%
12,596
111
$553K 0.07%
17,728
+28
112
$527K 0.06%
2,528
-677
113
$520K 0.06%
17,564
+383
114
$517K 0.06%
3,903
+1,938
115
$512K 0.06%
505
116
$509K 0.06%
+12,919
117
$508K 0.06%
1,706
+7
118
$501K 0.06%
+6,443
119
$482K 0.06%
25,938
+6,503
120
$478K 0.06%
1,420
+473
121
$474K 0.06%
6,189
-96
122
$456K 0.05%
2,804
+19
123
$448K 0.05%
2,687
+4
124
$447K 0.05%
8,687
+37
125
$446K 0.05%
5,408
-162
3 4
5
6 7